TRUSTMF Liquid Fund-Regular Plan-Growth Invest Now
Fund Manager: Jalpan Shah, Ms. Shradhanjali Panda    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1331.0492 0.23 (0.02 %)

NAV as on 20-04-2026

716.42 Cr

AUM as on 31-03-2026

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.89%

Inception Date

Apr 22, 2021

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low to moderate

Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised